COG Comprehensive Annual Financial Report

Schedule 28

Workforce Investment Act Fund Schedule of Revenues, Expenditures and Changes in Fund Balance - Budget and Actual From Project Inception and For the Fiscal Year Ended June 30, 2018

Actual Current Year

Total To Date

Project

Prior Years

Authorization

Revenues:

Intergovernmental: Federal Grants: WIA Adult

$

5,166,751 2,857,379 4,706,729 1,449,218

$

1,195,016 638,344 1,132,293 460,351

$

5,579,883 3,299,875 5,064,246 1,549,333

$

3,971,735 2,219,035 3,574,436 988,867

WIA Dislocated Worker WIA Youth Administrative Cost Pools Wired Grants WIA IWP 2014 DW Rapid Response Career Pathways Guilford Apprenticeship Guilford WDB Marketing Fund Guilford WDB Program Enhancement WDB Bus Service Total Federal Grants

83,501 28,939 356,383 15,271 126,425 1,007

93,439 28,939 400,000 30,000 126,426 5,851

83,501 28,939 200,000 14,775

156,383 496 126,425 1,007

30,000 25,000 16,232,992

25,000 14,816,603

25,000 3,735,315

11,081,288

Local Grants:

40,900 116,250 157,150

40,900 116,250 157,150

100,000 145,878 245,878

Youth at Work GCS Aviation WE 2014-15 Total Local Grants

Total Intergovernmental

16,478,870

11,238,438

3,735,315

14,973,753

Investment Income (Loss)

(14,453)

1,192

(13,261)

Charges for Current Services: Sale of Materials Other Revenue

194 380,211

(28)

166 457,403

511,854

77,192

Total Revenues

16,990,724

11,604,390

3,813,671

15,418,061

Expenditures: Economic Opportunity: WIA Adult

5,167,077 2,857,638 4,706,977 1,449,218 80,911 422,737 40,900 116,250 28,939 400,000 30,000 126,425 1,007

1,195,055 638,362 1,132,342 460,351

3,972,022 2,219,276 3,574,635 988,867 80,911 367,775 40,900 116,250 28,939 200,000 14,775

5,580,207 3,300,136 5,064,495 1,549,333 93,439

WIA Dislocated Worker WIA Youth Administrative Cost Pools Wired Grants Rental Expenditures Youth at Work GCS Aviation WE 2014-15 WIA IWP 2014 DW Rapid Response Career Pathways Guilford Apprenticeship Guilford WDB Marketing Fund Guilford WDB Program Enhancement WDB Bus Service

54,962

511,020 100,000 145,878 28,939 400,000 30,000 126,426 5,851 30,000 25,000

200,000 15,225 126,425 1,007

25,000

25,000

Total Expenditures

16,990,724

11,604,350

3,848,729

15,453,079

Excess of Revenues Over (Under) Expenditures

$

40

(35,058)

(35,018)

Fund Balance - July 1

40

Fund Balance - June 30

$

40

$

(35,018)

$

(35,018)

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